Perpetua Resources Corp.
PPTA
$12.28
$0.5354.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.35% | 22.84% | 44.59% | 53.95% | 36.77% |
| Total Depreciation and Amortization | 33.30% | 42.89% | 42.73% | 49.86% | 39.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.99% | 39.67% | -26.87% | -43.57% | -64.08% |
| Change in Net Operating Assets | -200.17% | 53.41% | -138.87% | -2,184.07% | -72.52% |
| Cash from Operations | -65.63% | 43.88% | 18.54% | -7.68% | 7.36% |
| Capital Expenditure | -468.34% | -495.09% | -30.97% | 17.53% | 9.17% |
| Sale of Property, Plant, and Equipment | -99.86% | -- | 33,188.80% | 28,206.80% | 16,841.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -133.64% | 1,360.65% | 1,528.06% | 1,547.93% | 1,788.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,685.18% | 1,635.87% | 18,833.70% | 4,471.41% | 6,812.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -265.83% | -265.83% | -- | -- | -- |
| Cash from Financing | 2,115.17% | 2,043.25% | 17,299.64% | 3,675.67% | 5,204.91% |
| Foreign Exchange rate Adjustments | -9,940.00% | -4,818.18% | -76.92% | 2.56% | 92.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.53% | 310.29% | 118.42% | 44.40% | 53.47% |